State Street SPDR S&P 500 ETF Trust (ASX:SPY)

Australia · Delayed Price · Currency is AUD

1,090.60

+3.03 (0.28%)

Sep 23, 2026, 3:47 PM AEST

Assets	1.09T
Expense Ratio	0.095%
PE Ratio	27.12
Dividend (ttm)	9.80
Dividend Yield	0.90%
Ex-Dividend Date	Jun 19, 2026
Payout Frequency	Quarterly
Payout Ratio	24.41%
1-Year Return	+9.17%

Volume	433
Open	1,088.99
Previous Close	1,087.57
Day's Range	1,087.04 - 1,090.60
52-Week Low	910.00
52-Week High	1,103.10
Beta	0.52
Holdings	10
Inception Date	Oct 13, 2014

About SPY

State Street SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. State Street SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange Australian Securities Exchange

Ticker Symbol SPY

Provider SPDR

Index Tracked S&P 500

Performance

SPY had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

Top Holdings

37.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.42%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2026	2.30122 AUD	Aug 12, 2026
Mar 20, 2026	2.17029 AUD	May 12, 2026
Dec 19, 2025	2.56644 AUD	Feb 13, 2026
Sep 19, 2025	2.76436 AUD	Nov 14, 2025
Jun 20, 2025	2.71196 AUD	Aug 14, 2025
Mar 21, 2025	2.59774 AUD	May 12, 2025

Full Dividend History